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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$757M
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.86B
| $94K | 0.01% |
643
-635
| -50% | -$82.1K |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $93K | 0.01% |
1,316
-4,681
| -78% | -$226K |
|
678
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $93K | 0.01% |
3,061
+2,915
| +1,997% | +$85.7K |
|
679
Manulife Financial
MFC
$72.6B
| $93K | 0.01% |
5,462
-11,319
| -67% | -$152K |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93K | 0.01% |
+342
| New | +$28.4K |
|
681
MetLife
MET
$61B
| $92K | 0.01% |
2,448
-4,720
| -66% | -$176K |
|
|
APC
682
DELISTED
Anadarko Petroleum
APC
| $92K | 0.01% |
2,042
+350
| +21% | +$14.2K |
|
683
Ashland
ASH
$3.04B
| $91K | 0.01% |
2,391
-2,124
| -47% | -$102K |
|
684
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $91K | 0.01% |
3,274
-15,866
| -83% | -$253K |
|
685
Compass Minerals
CMP
$1.24B
| $91K | 0.01% |
1,700
+1,415
| +496% | +$101K |
|
686
HF Sinclair
DINO
$15.9B
| $91K | 0.01% |
1,876
+1,203
| +179% | +$41.5K |
|
|
TSI
687
TCW Strategic Income Fund
TSI
$212M
| $91K | 0.01% |
16,366
-43,082
| -72% | -$224K |
|
688
Teucrium Wheat Fund
WEAT
$314M
| $91K | 0.01% |
+3,430
| New | +$154K |
|
689
iShares Core Conservative Allocation ETF
AOK
$803M
| $90K | 0.01% |
2,700
-1,223
| -31% | -$38.4K |
|
690
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $90K | 0.01% |
7,179
-5,319
| -43% | -$66.6K |
|
691
Invesco Biotechnology & Genome ETF
PBE
$281M
| $90K | 0.01% |
1,603
-967
| -38% | -$37.6K |
|
692
Targa Resources
TRGP
$60.4B
| $90K | 0.01% |
2,190
+991
| +83% | +$23.6K |
|
693
TSMC
TSM
$2.09T
| $90K | 0.01% |
2,230
-10,805
| -83% | -$253K |
|
694
Brinker International
EAT
$8.02B
| $89K | 0.01% |
2,000
+1,835
| +1,112% | +$88.3K |
|
695
Applied Materials
AMAT
$426B
| $88K | 0.01% |
2,206
-3,509
| -61% | -$64K |
|
696
iShares Russell 3000 ETF
IWV
$19.5B
| $88K | 0.01% |
520
-694
| -57% | -$79.4K |
|
697
Microchip Technology
MCHP
$42.8B
| $88K | 0.01% |
2,116
-1,962
| -48% | -$43.7K |
|
698
National Grid
NGG
$82.7B
| $88K | 0.01% |
1,636
-3,700
| -69% | -$247K |
|
699
Sonoco
SON
$5.76B
| $88K | 0.01% |
1,429
-1,198
| -46% | -$50.9K |
|
700
Public Storage
PSA
$60.2B
| $87K | 0.01% |
401
-1,183
| -75% | -$298K |
|
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IFP Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, IFP Advisors held 4,745 positions worth $732M, down 51% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFP Advisors withdrew a net $833M in Q1 2016, closing 2,128 positions and reducing 1,377 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $6.94M.
- IFP Advisors's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 135,299 shares worth $6.94M.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2016, an estimated $16.1M increase.
- IFP Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $25.4M.
- IFP Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $8.11M.
- IFP Advisors's ten largest holdings make up 21% of its $732M portfolio in Q1 2016.
- IFP Advisors opened 757 new positions and closed 2,128 in Q1 2016.
- IFP Advisors's portfolio value fell 51% quarter-over-quarter to $732M.
Based on IFP Advisors's 13F filing for Q1 2016, filed 2 May 2016.